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Cape Range Ltd. (AU:CAG)
ASX:CAG
Holding AU:CAG?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.35M | $ 2.95M | $ 3.55M | $ 4.01M |
| Total Assets | $ 2.68M | $ 3.24M | $ 4.22M | $ 6.00M |
| Total Debt | $ 61.70K | $ 79.24K | $ 119.73K | $ 125.99K |
| Net Debt | $ -2.29M | $ -2.87M | $ -3.43M | $ -3.89M |
| Total Liabilities | $ 398.25K | $ 408.96K | $ 458.33K | $ 633.66K |
| Stockholders Equity | $ 2.28M | $ 2.83M | $ 3.76M | $ 5.37M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |